NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202427.180.922.195.49
02/07/202427.15-0.121.745.36
03/07/202427.280.491.641.91
04/07/202427.330.181.4712.67
05/07/202427.410.301.789.55
08/07/202427.33-0.310.664.92
09/07/202427.370.140.325.07
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